CC
| |
Concept Capital Markets, LLC13F | |
Concept Capital Markets, LLC | |
Last update 2021-07-16 | 161 Stocks (2 new) |
Value $267.00 Mil | Turnover 9 % |
Concept Capital Markets, LLC Top Holdings of 2021-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDFS | PDF Solutions Inc | 1,889,528 | 34,352.0 | +10.09% | 12.890 | +1.18% | 5.010 | +38.06% | -12.92% | 922.9 | Software | |
QUOT | Quotient Technology Inc | 2,925,600 | 31,626.0 | +0.98% | 11.870 | +0.12% | 3.080 | +32.12% | +16.33% | 397.9 | Media - Diversified | |
ASPN | Aspen Aerogels Inc | 459,200 | 13,739.0 | +17.89% | 5.160 | +0.78% | 1.280 | +38.77% | -39.14% | 594.1 | Construction | |
VG | Vonage Holdings Corp | 946,200 | 13,635.0 | -4.43% | 5.120 | -0.20% | 0.370 | +4.12% | +0.96% | 5,385.7 | Telecommunication Services | |
INOV | Inovalon Holdings Inc | 385,600 | 13,141.0 | -32.40% | 4.930 | -2.08% | 0.250 | +1.33% | +125.98% | 4,184.3 | Healthcare Providers & Services | |
FRG | Franchise Group Inc | 311,250 | 10,978.0 | +16.14% | 4.120 | +0.57% | 0.770 | +2.43% | +28.39% | 1,051.5 | Retail - Cyclical | |
ITI | Iteris Inc | 1,596,750 | 10,618.0 | -3.39% | 3.980 | -0.14% | 3.770 | +58.02% | +38.27% | 309.5 | Hardware | |
SCOR | comScore Inc | 82,010 | 8,201.0 | +43.68% | 3.080 | +0.94% | 1.810 | +10.00% | -5.82% | 27.2 | Interactive Media | |
GTYH | GTY Technology Holdings Inc | 1,075,650 | 7,648.0 | +95.06% | 2.870 | +1.40% | 1.860 | +95.05% | -5.97% | 376.7 | Software | |
KRNT | Kornit Digital Ltd | 51,994 | 6,464.0 | 0% | 2.430 | 0% | 0.100 | +16.79% | -30.57% | 974.1 | Industrial Products |
Concept Capital Markets, LLC's Historical Top Holdings Breakdowns
Concept Capital Markets, LLC Total Holding History ($B)
Concept Capital Markets, LLC's Asset Allocation
Concept Capital Markets, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Concept Capital Markets, LLC's Hypothetical Growth since 2021-06-30
Concept Capital Markets, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Concept Capital Markets, LLC's Holdings Heat Map
Size field:
Concept Capital Markets, LLC's Holdings Bubble Chart
Concept Capital Markets, LLC News
- 1